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Nottingham Advisors Portfolio holdings
AUM
$674M
1-Year Return
11.56%
This Quarter Return
-4.26%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$843M
AUM Growth
-$71.7M
(-7.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
151
New
5
Increased
44
Reduced
53
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$20.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$8.43M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.32M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$1.39M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.37M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15M |
| 2 |
iShares Gold Trust
IAU
|
$13.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.42M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$6.32M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$5.28M |
Sector Composition
| 1 | Financials | 3.26% |
| 2 | Technology | 0.8% |
| 3 | Communication Services | 0.53% |
| 4 | Healthcare | 0.5% |
| 5 | Consumer Discretionary | 0.24% |
